 GE AEROSPACEGE |
| 5.11% | 4.66% | $12.2M | 32,540 | $9.3M | 32,817 | -277-0.84% | Reduce |
 ALPHABET INCGOOGL |
| 4.75% | 4.61% | $11.3M | 31,617 | $9.2M | 32,020 | -403-1.26% | Reduce |
 APPLIED MATLS INCAMAT |
| 4.74% | 2.79% | $11.3M | 15,601 | $5.6M | 16,282 | -681-4.18% | Reduce |
 GE VERNOVA INCGEV |
| 4.41% | 3.98% | $10.5M | 8,931 | $7.9M | 9,098 | -167-1.84% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 3.8% | 1.78% | $9.0M | 30,309 | $3.6M | 35,930 | -5,621-15.64% | Reduce |
 MICROSOFT CORPMSFT |
| 3.48% | 4.21% | $8.3M | 22,215 | $8.4M | 22,715 | -500-2.20% | Reduce |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 2.68% | 3.12% | $6.4M | 149,575 | $6.2M | 150,475 | -900-0.60% | Reduce |
 APPLE INCAAPL |
| 2.41% | 2.47% | $5.7M | 19,802 | $4.9M | 19,434 | +368+1.89% | Add |
| AAlphabet Inc Class CGOOG |
| 2.38% | 2.34% | $5.7M | 16,049 | $4.7M | 16,291 | -242-1.49% | Reduce |
 EATON CORP PLCETN |
| 2.35% | 2.36% | $5.6M | 13,095 | $4.7M | 13,193 | -98-0.74% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.27% | 2.39% | $5.4M | 16,520 | $4.8M | 16,222 | +298+1.84% | Add |
 META PLATFORMS INCMETA |
| 2.14% | 2.6% | $5.1M | 9,027 | $5.2M | 9,088 | -61-0.67% | Reduce |
 STRYKER CORPORATIONSYK |
| 1.89% | 2.34% | $4.5M | 14,303 | $4.7M | 14,218 | +85+0.60% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.82% | 2.21% | $4.3M | 46,778 | $4.4M | 47,048 | -270-0.57% | Reduce |
 JONES LANG LASALLE INCJLL |
| 1.69% | 1.99% | $4.0M | 12,987 | $4.0M | 13,067 | -80-0.61% | Reduce |
 AMAZON COM INCAMZN |
| 1.46% | 1.39% | $3.5M | 14,527 | $2.8M | 13,290 | +1,237+9.31% | Add |
 SL GREEN RLTY CORPSLG |
| 1.41% | 1.22% | $3.4M | 64,758 | $2.4M | 65,743 | -985-1.50% | Reduce |
 BOEING COBA |
| 1.37% | 1.52% | $3.3M | 15,098 | $3.0M | 15,297 | -199-1.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.35% | 1.11% | $3.2M | 16,055 | $2.2M | 12,677 | +3,378+26.65% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.34% | 1.57% | $3.2M | 44,162 | $3.1M | 43,541 | +621+1.43% | Add |
 DANAHER CORP DEL COMDHR |
| 1.28% | 1.46% | $3.1M | 16,039 | $2.9M | 15,399 | +640+4.16% | Add |
| RREGAL REXNORD CORPORATION COMRRX |
| 1.25% | 1.18% | $3.0M | 12,464 | $2.4M | 12,609 | -145-1.15% | Reduce |
 CVS HEALTH CORPCVS |
| 1.21% | 1.01% | $2.9M | 27,858 | $2.0M | 28,058 | -200-0.71% | Reduce |
 ABBOTT LABORATORIESABT |
| 1.18% | 1.51% | $2.8M | 30,998 | $3.0M | 29,343 | +1,655+5.64% | Add |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 1.17% | 1.4% | $2.8M | 77,590 | $2.8M | 75,780 | +1,810+2.39% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.12% | 1.2% | $2.7M | 11,209 | $2.4M | 11,175 | +34+0.30% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 1.11% | 1.39% | $2.6M | 41,281 | $2.8M | 38,949 | +2,332+5.99% | Add |
 CARLISLE COS INCCSL |
| 1.08% | 1.15% | $2.6M | 7,111 | $2.3M | 6,902 | +209+3.03% | Add |
| BBROOKFIELD BUSINESS CO FCLASS ABBUC |
| 1.07% | 1.3% | $2.5M | 84,894 | $2.6M | 81,811 | +3,083+3.77% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.05% | 0.96% | $2.5M | 6,437 | $1.9M | 6,562 | -125-1.90% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.03% | 1.44% | $2.5M | 8,442 | $2.9M | 8,322 | +120+1.44% | Add |
| PPROLOGIS INC. COMPLD |
| 1.01% | 1.18% | $2.4M | 17,816 | $2.3M | 17,776 | +40+0.23% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 1% | 1.55% | $2.4M | 24,889 | $3.1M | 24,704 | +185+0.75% | Add |
 BROOKFIELD CORPBN |
| 0.99% | 1.14% | $2.4M | 55,537 | $2.3M | 56,300 | -763-1.36% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.98% | 1.07% | $2.3M | 11,646 | $2.1M | 11,766 | -120-1.02% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.94% | 1.22% | $2.2M | 5,402 | $2.4M | 5,595 | -193-3.45% | Reduce |
 PALO ALTOPANW |
| 0.92% | 0.53% | $2.2M | 6,439 | $1.1M | 6,589 | -150-2.28% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.91% | 0.92% | $2.2M | 25,098 | $1.8M | 4,191 | +20,907+498.85% | Add |
 WASTE MGMT INC DELWM |
| 0.89% | 1.07% | $2.1M | 9,539 | $2.1M | 9,286 | +253+2.72% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.88% | 0.53% | $2.1M | 2,742 | $1.1M | 2,732 | +10+0.37% | Add |
 LAM RESEARCH CORPLRCX |
| 0.87% | 0.51% | $2.1M | 4,800 | $1.0M | 4,800 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.85% | 0.9% | $2.0M | 5,742 | $1.8M | 5,480 | +262+4.78% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 0.96% | $2.0M | 4,040 | $1.9M | 4,006 | +34+0.85% | Add |
 ASML HLDG NVASML |
| 0.8% | 0.63% | $1.9M | 955 | $1.3M | 955 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.74% | 1.61% | $1.7M | 40,972 | $3.2M | 51,170 | -10,198-19.93% | Reduce |
 ELI LILLY & COLLY |
| 0.7% | — | $1.7M | 1,383 | $0 | 0 | +1,383 | New Buy |
 MORGAN STANLEYMS |
| 0.7% | 0.65% | $1.7M | 7,916 | $1.3M | 7,916 | 00.00% | Unchanged |
| AASTERA LABS INCALAB |
| 0.68% | 0.18% | $1.6M | 3,340 | $365,516 | 3,335 | +5+0.15% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.67% | 0.8% | $1.6M | 35,416 | $1.6M | 35,842 | -426-1.19% | Reduce |
| IINVESCO S&PSPHQ |
| 0.64% | 0.63% | $1.5M | 16,845 | $1.3M | 16,650 | +195+1.17% | Add |
